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NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
+32.42%
5 Year Est. Return
+97.98%
10 Year Est. Return
+216.63%
AUM
$351M
AUM Growth
+$27.8M
Cap. Flow
+$5.78M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.42%
Holding
490
New
352
Increased
24
Reduced
87
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$349K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$311K
3
INTC icon
Intel
INTC
+$260K
4
JNJ icon
Johnson & Johnson
JNJ
+$217K
5
ASTE icon
Astec Industries
ASTE
+$214K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
3
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$409K
4
AAPL icon
Apple
AAPL
+$379K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Industrials 14.01%
3 Consumer Staples 8.37%
4 Financials 8.12%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$2.31M 0.66%
36,759
-727
-2% -$46.3K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 0.66%
72,482
+4,585
+7% +$149K
EBAY icon
53
eBay
EBAY
$45.6B
$2.28M 0.65%
37,304
-1,781
-5% -$103K
MRSH
54
Marsh
MRSH
$90.2B
$2.28M 0.65%
18,711
-695
-4% -$80K
DEO icon
55
Diageo
DEO
$51.9B
$2.25M 0.64%
13,684
-364
-3% -$59.5K
MMM icon
56
3M
MMM
$94.7B
$2.24M 0.64%
13,915
+1
+0% +$150
MCHP icon
57
Microchip Technology
MCHP
$43.7B
$2.11M 0.6%
27,208
+102
+0.4% +$7.61K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$2.09M 0.6%
20,280
-380
-2% -$37.5K
TXN icon
59
Texas Instruments
TXN
$254B
$1.92M 0.55%
10,153
-50
-0.5% -$8.69K
NSP icon
60
Insperity
NSP
$1.91B
$1.92M 0.55%
22,879
-80
-0.3% -$6.8K
ROK icon
61
Rockwell Automation
ROK
$50B
$1.88M 0.54%
7,073
-299
-4% -$76.2K
STT icon
62
State Street
STT
$52B
$1.85M 0.53%
21,985
-592
-3% -$45.9K
AMN icon
63
AMN Healthcare
AMN
$1.23B
$1.79M 0.51%
24,265
– –
HBI
64
DELISTED
Hanesbrands
HBI
$1.73M 0.49%
87,833
-1,170
-1% -$20.7K
PYPL icon
65
PayPal
PYPL
$50.1B
$1.66M 0.47%
6,833
-150
-2% -$37.9K
MCK icon
66
McKesson
MCK
$103B
$1.54M 0.44%
7,911
-518
-6% -$94.5K
EXPD icon
67
Expeditors International
EXPD
$23.8B
$1.51M 0.43%
14,031
-78
-0.6% -$7.51K
MTD icon
68
Mettler-Toledo International
MTD
$28.7B
$1.46M 0.42%
1,266
– –
BR icon
69
Broadridge
BR
$19.2B
$1.46M 0.42%
9,520
-49
-0.5% -$7.24K
ALLE icon
70
Allegion
ALLE
$14.1B
$1.31M 0.37%
10,427
+345
+3% +$39.8K
NVST icon
71
Envista
NVST
$4.62B
$1.28M 0.36%
31,287
-100
-0.3% -$3.81K
TGT icon
72
Target
TGT
$69.6B
$1.27M 0.36%
6,400
-50
-0.8% -$9.36K
FWRD icon
73
Forward Air
FWRD
$667M
$1.27M 0.36%
14,258
-70
-0.5% -$5.86K
MSM icon
74
MSC Industrial Direct
MSM
$6.62B
$1.17M 0.33%
12,938
+955
+8% +$81.4K
GE icon
75
GE Aerospace
GE
$379B
$1.12M 0.32%
17,130
-17
-0.1% -$1.03K
1 2
3
4 5

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Northwest Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Investment Counselors held 490 positions worth $351M, up 8.6% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Investment Counselors's Q1 2021 filing shows 352 new, 24 increased and 87 reduced positions. Its largest new stake was Johnson & Johnson: 1,342 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Northwest Investment Counselors's largest Q1 2021 buy was Johnson & Johnson: 1,342 shares worth $221K.
  • Northwest Investment Counselors added most to Reynolds Consumer Products in Q1 2021, an estimated $349K increase.
  • Northwest Investment Counselors's biggest Q1 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.19M.
  • Northwest Investment Counselors's ten largest holdings make up 34% of its $351M portfolio in Q1 2021.
  • Northwest Investment Counselors opened 352 new positions and closed 0 in Q1 2021.
  • Northwest Investment Counselors's portfolio value rose 8.6% quarter-over-quarter to $351M.

Based on Northwest Investment Counselors's 13F filing for Q1 2021, filed 20 Apr 2021.